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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
2551
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-534
Closed -$27.1K
WFM
2552
DELISTED
Whole Foods Market Inc
WFM
– –
-20,918
Closed -$912K
RMGN
2553
DELISTED
RMG Networks Holding Corporation
RMGN
– –
0
– –
RAI
2554
CALL
DELISTED
Reynolds American Inc
RAI
– –
-24
Closed -$3K
CIE
2555
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-75
Closed -$109K
JIVE
2556
DELISTED
Jive Software, Inc.
JIVE
– –
-2,800
Closed -$22.2K
SBY
2557
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-115,429
Closed -$1.79M
CSC
2558
PUT
DELISTED
Computer Sciences
CSC
– –
-28
Closed -$2K
LLTC
2559
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-50
Closed -$12K
ISIL
2560
CALL
DELISTED
Intersil Corp
ISIL
– –
-13
Closed -$2K
ARIA
2561
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-49,217
Closed -$338K
IQNT
2562
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-10
Closed -$6K
NRF
2563
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-40
Closed -$3K
NRF
2564
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-23,273
Closed -$737K
NRF
2565
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-20
Closed -$3K
SBW
2566
DELISTED
Western Asset Worldwide Income
SBW
– –
-60,944
Closed -$751K
N
2567
PUT
DELISTED
Netsuite Inc
N
– –
-5
Closed -$14K
SGI
2568
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,200
Closed -$14K
OUTR
2569
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-200
Closed -$6K
EMC
2570
DELISTED
EMC CORPORATION
EMC
– –
-8,350
Closed -$220K
HTS
2571
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-203,043
Closed -$4.02M
GM.WS.A
2572
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4,657
Closed -$115K
UNTD
2573
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-744
Closed -$8K
UNTD
2574
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-85
Closed -$36K
CVC
2575
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-74
Closed -$2K
101 102
103
104 105

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.